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Peoples Bancorp Of North Carolina (PEBK)
NASDAQ:PEBK
US Market
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Peoples Bancorp Of North Carolina (PEBK) Cash flow

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Peoples Bancorp Of North Carolina Cash Flow

PEBK's free cash flow for Q3 2024 was $4.74M. For the 2024 fiscal year, PEBK's free cash flow was decreased by $4.20M and operating cash flow was $4.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.99M$ 22.78M$ 22.66M$ 26.90M$ 9.16M$ 13.20M
Investing Cash Flow
$ -41.67M$ -753.00K$ -255.98M$ -106.14M$ -148.97M$ -48.18M
Financing Cash Flow
$ 17.23M$ -11.25M$ 27.42M$ 195.16M$ 249.00M$ 44.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.23M$ 71.60M$ 71.60M$ 277.50M$ 52.39M$ 52.39M
Income Tax Paid Supplemental Data
$ 4.13M$ 4.45M$ 4.66M$ 3.67M$ 2.78M$ 3.21M
Interest Paid Supplemental Data
$ 27.22M$ 16.49M$ 3.28M$ 3.22M$ 3.86M$ 3.75M
Issuance Of Capital Stock
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Issuance Of Debt
----$ -155.00K$ -5.00M
Repayment Of Debt
$ -1.00K$ -1.00K$ -1.00K-$ -70.00M$ -189.50M
Free Cash Flow
$ 20.14M$ 22.29M$ 18.09M$ 27.08M$ 6.67M$ 10.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Bancorp Of North Carolina Cash Flow

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